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Lord, Abbett & Co Portfolio holdings
AUM
$30.6B
1-Year Est. Return
57.44%
This Fund
S&P 500
This Quarter
Est. Return
-5.2%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$33.1B
AUM Growth
-$4.78B
(-13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
10.62%
Holding
1,029
New
105
Increased
311
Reduced
395
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$168M |
| 2 |
GE Aerospace
GE
|
+$159M |
| 3 |
Target
TGT
|
+$148M |
| 4 |
WRK
WestRock Company
WRK
|
+$129M |
| 5 |
Merck
MRK
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$181M |
| 2 |
Caterpillar
CAT
|
+$149M |
| 3 |
Citigroup
C
|
+$110M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Technology | 12.77% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$4.51B
| $100M | 0.3% |
1,216,162
-413,970
| -25% | -$31.3M |
|
77
Comcast
CMCSA
$81.5B
| $97.9M | 0.3% |
3,442,608
-1,085,992
| -24% | -$32.3M |
|
78
RH
RH
$3.41B
| $97.6M | 0.29% |
1,045,788
+104,232
| +11% | +$10.3M |
|
79
Casey's General Stores
CASY
$31.9B
| $97.3M | 0.29% |
945,504
+729,133
| +337% | +$75.6M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $95.9M | 0.29% |
877,992
+96,592
| +12% | +$10.1M |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $95.8M | 0.29% |
935,192
+96,217
| +11% | +$10.2M |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $95.7M | 0.29% |
494,526
+332,254
| +205% | +$62.3M |
|
83
EOG Resources
EOG
$75.3B
| $95.6M | 0.29% |
1,313,243
+1,123,315
| +591% | +$87.3M |
|
84
Booz Allen Hamilton
BAH
$8.65B
| $94.9M | 0.29% |
3,620,122
+2,096,416
| +138% | +$56M |
|
85
Colgate-Palmolive
CL
$73.5B
| $94.8M | 0.29% |
1,494,209
+324,537
| +28% | +$21.2M |
|
86
American Water Works
AWK
$26.4B
| $94.2M | 0.28% |
1,710,393
+475,600
| +39% | +$24.9M |
|
87
MarketAxess Holdings
MKTX
$4.2B
| $93.2M | 0.28% |
1,003,645
-31,290
| -3% | -$3.02M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $91.5M | 0.28% |
3,557,137
+1,868,600
| +111% | +$49.4M |
|
89
CVS Health
CVS
$137B
| $90.9M | 0.27% |
942,378
+107,356
| +13% | +$11.3M |
|
|
ZLTQ
90
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $90.8M | 0.27% |
2,833,377
+272,785
| +11% | +$9.03M |
|
91
Prudential Financial
PRU
$42.2B
| $90.1M | 0.27% |
1,182,000
-435,941
| -27% | -$36.6M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $90M | 0.27% |
331,216
-87,723
| -21% | -$26.9M |
|
|
GGP
93
DELISTED
GGP Inc.
GGP
| $89.8M | 0.27% |
3,458,500
-14,800
| -0.4% | -$389K |
|
94
Wayfair
W
$12.4B
| $89.7M | 0.27% |
2,559,138
+1,056,073
| +70% | +$40.5M |
|
95
Lennar Class A
LEN
$20.4B
| $89.6M | 0.27% |
1,955,157
+282,640
| +17% | +$13.9M |
|
|
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
| $89.5M | 0.27% |
2,684,586
-117,850
| -4% | -$3.93M |
|
97
ConocoPhillips
COP
$142B
| $87.7M | 0.26% |
1,829,100
+179,100
| +11% | +$9.11M |
|
|
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
| $87.6M | 0.26% |
489,374
+202,677
| +71% | +$36.2M |
|
99
Cardinal Health
CAH
$53.8B
| $87.2M | 0.26% |
1,134,857
-343,217
| -23% | -$28.7M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $87.2M | 0.26% |
1,267,975
+129,499
| +11% | +$10.2M |
|
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Lord, Abbett & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Lord, Abbett & Co held 1,029 positions worth $33.1B, down 13% from $37.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Lord, Abbett & Co withdrew a net $2.83B in Q3 2015, closing 130 positions and reducing 395 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Lord, Abbett & Co opened a new position in GE Aerospace worth $157M.
- Lord, Abbett & Co's largest Q3 2015 buy was GE Aerospace: 1,295,105 shares worth $157M.
- Lord, Abbett & Co added most to Microsoft in Q3 2015, an estimated $168M increase.
- Lord, Abbett & Co's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $181M.
- Lord, Abbett & Co fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $103M.
- Lord, Abbett & Co's ten largest holdings make up 11% of its $33.1B portfolio in Q3 2015.
- Lord, Abbett & Co opened 105 new positions and closed 130 in Q3 2015.
- Lord, Abbett & Co's portfolio value fell 13% quarter-over-quarter to $33.1B.
Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.